Norges Bank Portfolio holdings
Norges Bank, established in 1816 and headquartered in Oslo, Norway, serves as the central bank of Norway, responsible for monetary policy, issuing the Norwegian krone, and maintaining financial stability. Beyond its traditional central banking role, it oversees the management of the Government Pension Fund Global (often called the Norwegian Oil Fund), one of the world’s largest sovereign wealth funds, valued at over $1 trillion, which invests Norway’s oil and gas revenues in global equities, bonds, and real estate. The fund’s investment arm, Norges Bank Investment Management (NBIM), operates independently to ensure long-term wealth preservation for future generations, emphasizing sustainable and ethical investing practices. With its dual role, Norges Bank uniquely blends central banking duties with stewardship of a massive global investment portfolio.
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$445M |
| 2 |
CNH
CNH Industrial
CNH
|
$231M |
| 3 |
Cummins
CMI
|
$199M |
| 4 |
Perrigo
PRGO
|
$146M |
| 5 |
VF Corp
VFC
|
$144M |
Top Sells
| 1 |
Blackrock
BLK
|
$495M |
| 2 |
Apple
AAPL
|
$401M |
| 3 |
JPMorgan Chase
JPM
|
$366M |
| 4 |
Exxon Mobil
XOM
|
$342M |
| 5 |
Chevron
CVX
|
$255M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amphenol
APH
$132B
| $96.7M | 0.06% |
1,083,838
-102,783
| -9% | -$9.17M |
|
327
Hartford Financial Services
HIG
$36.9B
| $96.6M | 0.06% |
2,667,272
-1,143,034
| -30% | -$41.4M |
|
328
Marriott International Class A Common Stock
MAR
$71.6B
| $96.2M | 0.06% |
1,948,934
-379,028
| -16% | -$18.7M |
|
329
AutoZone
AZO
$69.8B
| $95.6M | 0.06% |
199,933
| – | – |
|
330
Credicorp
BAP
$20.5B
| $94.6M | 0.05% |
713,194
+44,500
| +7% | +$5.9M |
|
331
Host Hotels & Resorts
HST
$11.7B
| $93.8M | 0.05% |
4,822,698
-1,045,664
| -18% | -$20.3M |
|
332
Fastenal
FAST
$56.4B
| $93.3M | 0.05% |
1,964,771
-176,077
| -8% | -$8.37M |
|
333
EQT Corp
EQT
$32.8B
| $93.1M | 0.05% |
1,036,987
-99,591
| -9% | -$8.94M |
|
|
SPLS
334
DELISTED
Staples Inc
SPLS
| $92.5M | 0.05% |
5,824,131
-262,088
| -4% | -$4.16M |
|
335
Dollar Tree
DLTR
$23.3B
| $92.5M | 0.05% |
1,639,914
-236,181
| -13% | -$13.3M |
|
336
Clorox
CLX
$14.6B
| $92.4M | 0.05% |
996,296
-84,436
| -8% | -$7.83M |
|
|
JWN
337
DELISTED
Nordstrom
JWN
| $91.9M | 0.05% |
1,486,828
| – | – |
|
338
HF Sinclair
DINO
$9.72B
| $91.6M | 0.05% |
1,842,552
-210,872
| -10% | -$10.5M |
|
339
CenterPoint Energy
CNP
$24.7B
| $91M | 0.05% |
3,924,282
-393,421
| -9% | -$9.12M |
|
|
SJR
340
DELISTED
Shaw Communications Inc.
SJR
| $90.6M | 0.05% |
3,722,528
+39,373
| +1% | +$958K |
|
341
Coca-Cola Europacific Partners
CCEP
$39.7B
| $90.5M | 0.05% |
2,050,744
-429,576
| -17% | -$19M |
|
342
Applied Materials
AMAT
$125B
| $90.3M | 0.05% |
5,106,777
-4,639,333
| -48% | -$82.1M |
|
|
WFT
343
DELISTED
Weatherford International plc
WFT
| $89.3M | 0.05% |
5,767,881
-485,513
| -8% | -$7.52M |
|
|
FRX
344
DELISTED
FOREST LABORATORIES INC
FRX
| $89.3M | 0.05% |
1,488,348
+92,115
| +7% | +$5.53M |
|
345
Oneok
OKE
$46.8B
| $88.9M | 0.05% |
1,429,647
-196,874
| -12% | -$12.2M |
|
|
TIF
346
DELISTED
Tiffany & Co.
TIF
| $88.4M | 0.05% |
953,121
-30,329
| -3% | -$2.81M |
|
347
Affiliated Managers Group
AMG
$6.49B
| $87.3M | 0.05% |
402,708
-32,619
| -7% | -$7.07M |
|
|
KSU
348
DELISTED
Kansas City Southern
KSU
| $87.1M | 0.05% |
703,476
-107,968
| -13% | -$13.4M |
|
349
SLM Corp
SLM
$6.42B
| $87M | 0.05% |
3,308,832
-582,029
| -15% | -$15.3M |
|
350
Crown Castle
CCI
$42.8B
| $86.4M | 0.05% |
1,177,106
+46,346
| +4% | +$3.4M |
|